These are the accounts which will send the recorded amount when a collection
request is transmitted. To save this request without submitting it for transmit,
click "Save as draft".
Collection instructions:
Do not process details with amounts of $0.00
Send details with amounts of $0.00 as collections
Set all amounts to: $
ABA/TRC
Account
Account Type
Name
Detail ID
Amount
222222228
*5724
Checking
Collection Acct
910
$
Additional information (optional):
Total: Variance Amount: (Difference between Control amount and Total.)